• 1 Year Returns: 0.04%
• 3 Year Returns: 0.03%
• 5 Year Returns: 0.02%

• Public Banks | 27.57%
• G-Sec | 14.11%
• Specialized Finance | 13.83%
• Investment Banking & Brokerage | 8.87%
• Oil & Gas - Refining & Marketing | 6.97%

• 364 Days Tbill (MD 07/08/2025) | 5.80%
• Union Bank of India (15/09/2025) ** # | 5.34%
• 91 Days Tbill (MD 25/09/2025) | 4.80%
• Reliance Retail Ventures Limited (14/08/2025) ** | 3.76%
• NTPC Limited (30/07/2025) ** | 3.23%

• Commercial Paper | 56.74%
• Certificate of Deposit | 23.01%
• Treasury Bills | 14.11%
• Corporate Debt | 7.63%
• N/A | 0.25%

The alpha ratio for the Baroda BNP Paribas Liquid Fund(W-IDCW) is -0.11

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Baroda BNP Paribas Liquid Fund(W-IDCW) is 0.11

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Liquid Fund(W-IDCW) is 6.27

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Liquid Fund(W-IDCW) is 0.32

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.